Ugilic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38747967
Fuglegårdsvej 20 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -8.44 | -8.44 | -8.91 | -7.59 |
| EBIT | -7.76 | -8.44 | -8.44 | -8.91 | -7.59 |
| Other financial income | 19.15 | ||||
| Other financial expenses | -4.03 | -14.74 | -1.09 | -4.13 | -13.45 |
| Net income from associates (fin.) | 376.50 | 618.56 | 675.17 | ||
| Pre-tax profit | 364.71 | 595.39 | 684.79 | -13.04 | -21.04 |
| Income taxes | 1.71 | 0.36 | -26.58 | 2.70 | 2.70 |
| Net earnings | 366.42 | 595.75 | 658.21 | -10.34 | -18.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.91 | 233.91 | 233.91 | 233.91 | 233.91 |
| Investments total | 233.91 | 233.91 | 233.91 | 233.91 | 233.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.59 | ||||
| Current other receivables | 74.00 | ||||
| Current deferred tax assets | 1.71 | 122.15 | 41.90 | 76.84 | 66.84 |
| Short term receivables total | 1.71 | 333.74 | 41.90 | 76.84 | 140.84 |
| Cash and bank deposits | 11.92 | 12.05 | 37.28 | 11.03 | 128.16 |
| Cash and cash equivalents | 11.92 | 12.05 | 37.28 | 11.03 | 128.16 |
| Balance sheet total (assets) | 247.54 | 579.69 | 313.09 | 321.78 | 502.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | - 207.36 | - 440.94 | - 511.87 | 146.34 | 136.00 |
| Profit of the financial year | 366.42 | 595.75 | 658.21 | -10.34 | -18.34 |
| Shareholders equity total | 225.73 | 221.48 | 213.01 | 202.67 | 184.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.13 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 6.81 | 94.64 | 114.11 | 164.41 | |
| Short-term deferred tax liabilities | 63.79 | ||||
| Other non-interest bearing current liabilities | 289.42 | 0.44 | 151.04 | ||
| Current liabilities total | 21.80 | 358.21 | 100.08 | 119.11 | 318.58 |
| Balance sheet total (liabilities) | 247.54 | 579.69 | 313.09 | 321.78 | 502.91 |
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